Skip to contentClarengateINTELLIGENCE
Companies/02177355

Kinghurst Securities Limited

Private Limited Company · Sutton Coldfield

ActiveUnited KingdomIncorporated 1987Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£2,186,569
Creditors < 1 year
Equity
£2,216,019
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Equity£2,216,019£708,953£707,517£612,052£428,838£522,543£529,216£539,233£539,898£554,486£520,491£518,423£517,145£583,787
Assets
Fixed assets£40,000£40,000
Current assets£2,186,569£2,811,025£2,797,792£2,788,908£2,605,251£1,104,455£1,031,332£994,974£931,189£907,472£801,901£718,175£667,897£672,329
Cash at bank£7,791£108,404£1,684,748£58,081£33,733£2,293£2,508£33,791£8,220£2,750£3,472£1,858
Debtors£2,700,000£2,590,503£890,503£1,016,374£967,599£962,681£898,681£843,681£763,681£685,425£634,425£640,471
Stock£90,001£90,001£30,000£30,000£30,000£30,000£30,000£30,000
Liabilities
Creditors within one year£321,410£239,752£190,752£128,542
Net current assets£2,176,019£668,953£667,517£572,052£388,838£482,543£489,216£499,233£499,898£514,486£480,491£478,423£477,145£543,787
Assets less current liabilities£2,216,019£708,953£707,517£612,052£428,838£522,543£529,216£539,233£539,898£554,486£520,491£518,423£517,145£583,787
People
Average employees1111110
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
All Assets · created 2012-10-29 · satisfied 2024-07-16
All monies
Satisfied
Unknown · created 1993-11-11 · satisfied 2024-07-16
All monies
Satisfied
Property · created 1993-11-11 · satisfied 2024-07-16
All monies
Satisfied
Property · created 1993-11-11 · satisfied 2024-07-16
All monies
Satisfied
All Assets · created 1993-11-11 · satisfied 2002-10-09
All monies
Satisfied
Property · created 1993-11-11 · satisfied 2002-10-09
All monies
Satisfied
Unknown · created 1988-05-06 · satisfied 2024-07-16
All monies
Satisfied
Property · created 1988-05-10 · satisfied 2024-07-16
£30,000 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied
All Assets · created 1988-05-06 · satisfied 2024-07-16
All monies
Satisfied